| Landec Corp(LFCR) | COM | 514766104 | $3 | 192 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $3 | 131 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $3 | 20 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3 | 693 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3 | 590 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3 | 68 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3 | 101 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3 | 400 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3 | 50 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3 | 176 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3 | 190 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3 | 78 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3 | 463 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $3 | 52 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3 | 88 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3 | 116 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3 | 313 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3 | 61 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3 | 181 | 0.0% |
| Celyad SA | ADR | 151205200 | $3 | 87 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3 | 899 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $3 | 84 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $3 | 3 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3 | 215 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3 | 50 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3 | 536 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3 | 149 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3 | 256 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3 | 963 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3 | 691 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3 | 617 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3 | 6,387 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3 | 1,171 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3 | 346 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3 | 108 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3 | 130 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 600 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3 | 1,022 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3 | 50 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3 | 100 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3 | 220 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 18 | 0.0% |
| Bank of Montreal(BMLP) | BMO ELK ETN | 063679104 | $3 | 60 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 130 | 0.0% |
| Willscot Corp | COM | 971375126 | $3 | 232 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3 | 124 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA ALL CAP | 46138E503 | $3 | 100 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $3 | 139 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3 | 100 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $3 | 188 | 0.0% |